Morgan Stanley’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Morgan Stanley’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,197	Closed	-$709K	–	6960
2019 Q1	$709K	Sell	28,197 -1,930	-6%	-$47K	﹤0.01%	4336
2018 Q4	$685K	Buy	30,127 +1,183	+4%	+$28.4K	﹤0.01%	4587
2018 Q3	$700K	Sell	28,944 -990	-3%	-$23.1K	﹤0.01%	4788
2018 Q2	$669K	Sell	29,934 -3,518	-11%	-$78K	﹤0.01%	4898
2018 Q1	$720K	Buy	33,452 +3,051	+10%	+$71.1K	﹤0.01%	4774
2017 Q4	$776K	Sell	30,401 -3,696	-11%	-$81.1K	﹤0.01%	4717
2017 Q3	$706K	Buy	34,097 +2,719	+9%	+$54.1K	﹤0.01%	4663
2017 Q2	$597K	Buy	31,378 +486	+2%	+$9.21K	﹤0.01%	4687
2017 Q1	$618K	Sell	30,892 -9,604	-24%	-$201K	﹤0.01%	4705
2016 Q4	$750K	Buy	40,496 +7,689	+23%	+$139K	﹤0.01%	4668
2016 Q3	$595K	Sell	32,807 -2,433	-7%	-$44K	﹤0.01%	4417
2016 Q2	$650K	Sell	35,240 -7,916	-18%	-$152K	﹤0.01%	4281
2016 Q1	$790K	Buy	43,156 +6,895	+19%	+$110K	﹤0.01%	4134
2015 Q4	$563K	Buy	+36,261	New	+$555K	﹤0.01%	4460

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley's DOD Position: Q2 2019 in Review

Morgan Stanley sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 28,197 shares — an estimated $709K sold.

Morgan Stanley first reported a position in DOD in Q4 2015 and held it in 14 quarters. The position peaked at $790K in Q1 2016. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

Morgan Stanley reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
Morgan Stanley sold 28,197 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $709K.
Morgan Stanley first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2015 and held it in 14 quarters.
Morgan Stanley's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $790K in Q1 2016.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.